Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.91 EUR | +0.23% | -0.78% | +3.28% |
Quotes 5-day view
Real-time BOERSE MUENCHEN11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 96.316 € | 95.508 € | 94.684 € | 94.906 € |
Volume | 0 | 0 | 4 | 4 |
Change | +0.01% | -0.84% | -0.86% | +0.23% |
Opening | 96.31 | 96.32 | 94.56 | 94.68 |
High | 96.32 | 96.32 | 94.68 | 95.24 |
Low | 96.25 | 95.51 | 94.43 | 94.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 90.58 CHF | -0.67% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote | 101.5 USD | -0.33% | 506 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 95.07 EUR | +0.31% | 337 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 102.6 USD | +5.32% | 243 |
London S.E.
LQDH
| LQDH | Delayed quote | 80.02 GBX | +0.06% | 212 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 94.38 EUR | -0.22% | 12 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 94.91 EUR | +0.23% | 4 |
Berne S.E.
LQDH
| LQDH | - CHF | -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 101.8 USD | -1.14% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 79.67 GBX | -1.45% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 94.25 EUR | -1.69% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 6.426 USD | -0.53% | 19,305 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 6.462 USD | +0.30% | 1,257 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 6 EUR | +0.05% | 229 |
Performance
1 week | -0.78% | ||
Current month | -0.52% | ||
1 month | -0.34% | ||
3 months | +1.57% | ||
6 months | +2.22% | ||
Current year | +3.28% | ||
1 year | +5.10% | ||
3 years | +15.92% | ||
5 years | +10.73% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BCLWRB83 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/09/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- IS3F ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD